CS
OGI

Credit Suisse’s Organigram Holdings OGI Stock Holding History

Credit Suisse’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-51,949
Closed -$133K – 3230
2023
Q1 		$133K Sell
51,949
-1,914
-4% -$6.07K ﹤0.01% 3178
2022
Q4 		$172K Buy
53,863
+5,555
+11% +$20.9K ﹤0.01% 3225
2022
Q3 		$168K Buy
48,308
+26
+0.1% +$109 ﹤0.01% 3305
2022
Q2 		$177K Buy
48,282
+3,136
+7% +$16K ﹤0.01% 3372
2022
Q1 		$300K Buy
45,146
+3,238
+8% +$20K ﹤0.01% 3230
2021
Q4 		$293K Sell
41,908
-3,050
-7% -$25.9K ﹤0.01% 4120
2021
Q3 		$414K Sell
44,958
-3,258
-7% -$33.4K ﹤0.01% 3926
2021
Q2 		$551K Buy
48,216
+894
+2% +$10.2K ﹤0.01% 3784
2021
Q1 		$657K Buy
47,322
+13,670
+41% +$158K ﹤0.01% 3587
2020
Q4 		$180K Buy
33,652
+13,776
+69% +$70.7K ﹤0.01% 4110
2020
Q3 		$83K Sell
19,876
-243
-1% -$1.27K ﹤0.01% 3935
2020
Q2 		$126K Buy
20,119
+1,593
+9% +$10.7K ﹤0.01% 3814
2020
Q1 		$149K Sell
18,526
-28
-0.2% -$254 ﹤0.01% 3736
2019
Q4 		$182K Buy
+18,554
New +$219K ﹤0.01% 4005

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse's OGI Position: Q2 2023 in Review

Credit Suisse sold out of Organigram Holdings (OGI) in Q2 2023, closing a stake of 51,949 shares — an estimated $133K sold.

Credit Suisse first reported a position in OGI in Q4 2019 and held it in 14 quarters. The position peaked at $657K in Q1 2021. 85 funds tracked by Wall St. Rank hold OGI as of Q2 2023.

  • Credit Suisse reported no remaining Organigram Holdings position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 51,949 Organigram Holdings shares in Q2 2023, an estimated $133K.
  • Credit Suisse first reported a position in Organigram Holdings in Q4 2019 and held it in 14 quarters.
  • Credit Suisse's Organigram Holdings position peaked at $657K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.